OPRT icon

Oportun Financial

120 hedge funds and large institutions have $128M invested in Oportun Financial in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.37% more ownership

Funds ownership: 67.93%70.3% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

67% less call options, than puts

Call options by funds: $46K | Put options by funds: $139K

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46K
Puts
$139K
Net Calls
Net Calls Change

Top Buyers

1 +$3.74M
2 +$2.79M
3 +$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.02M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$509K

Top Sellers

1 -$3.65M
2 -$1.66M
3 -$1.39M
4
BlackRock
BlackRock
New York
-$1.24M
5
Norges Bank
Norges Bank
Norway
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.8M
2
$14.2M
3
$11.6M
4
$8.25M
5
$6.34M
6
$5.87M
7
$5.85M
8
$5.2M
9
$5.14M
10
$3.74M
11
$3.24M
12
$2.91M
13
$2.71M
14
$2.54M
15
$2.02M
16
$1.63M
17
$1.52M
18
$1.49M
19
$1.26M
20
$1.24M
21
$1.23M
22
$1.13M
23
$1.1M
24
$1.06M
25
$1.02M